Ladenburg Thalmann Financial Services’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $137K | Buy |
4,048
+1
| +0% | +$34 | ﹤0.01% | 2796 |
|
|
2019
Q3 | $127K | Buy |
4,047
+161
| +4% | +$5.05K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $129K | Buy |
3,886
+1,638
| +73% | +$54.4K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $73K | Sell |
2,248
-821
| -27% | -$26.7K | ﹤0.01% | 3121 |
|
|
2018
Q4 | $87K | Buy |
3,069
+948
| +45% | +$26.9K | ﹤0.01% | 2845 |
|
|
2018
Q3 | $69K | Sell |
2,121
-13,730
| -87% | -$447K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $465K | Hold |
15,851
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q1 | $465K | Buy |
15,851
+13,732
| +648% | +$403K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $59K | Buy |
2,119
+2
| +0.1% | +$56 | ﹤0.01% | 3109 |
|
|
2017
Q3 | $59K | Buy |
2,117
+1
| +0% | +$28 | ﹤0.01% | 2963 |
|
|
2017
Q2 | $59K | Hold |
2,116
| – | – | ﹤0.01% | 2910 |
|
|
2017
Q1 | $58K | Sell |
2,116
-16
| -0.8% | -$439 | ﹤0.01% | 2804 |
|
|
2016
Q4 | $56K | Sell |
2,132
-539
| -20% | -$14.2K | ﹤0.01% | 2764 |
|
|
2016
Q3 | $68K | Sell |
2,671
-835
| -24% | -$21.3K | ﹤0.01% | 2537 |
|
|
2016
Q2 | $87K | Sell |
3,506
-692
| -16% | -$17.2K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $102K | Sell |
4,198
-91
| -2% | -$2.21K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $108K | Buy |
4,289
+228
| +6% | +$5.74K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $97K | Sell |
4,061
-378
| -9% | -$9.03K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $119K | Sell |
4,439
-1,132
| -20% | -$30.3K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $149K | Sell |
5,571
-191
| -3% | -$5.11K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $147K | Buy |
+5,762
| New | +$147K | ﹤0.01% | 1642 |
|